HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+16.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Ford
F
|
$1.11M |
| 3 |
Kinder Morgan
KMI
|
$944K |
| 4 |
Boeing
BA
|
$913K |
| 5 |
Devon Energy
DVN
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$220K |
| 2 |
PayPal
PYPL
|
$182K |
| 3 |
HP
HPQ
|
$140K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
BP
BP
|
$116K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 19.98% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 11.1% |
152,054
-940
| -0.6% | -$125K |
|
2
Marvell Technology
MRVL
$54.2B
| $13.9M | 7.67% |
293,118
+400
| +0.1% | +$19K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 7.34% |
59,964
-987
| -2% | -$220K |
|
4
Procter & Gamble
PG
$368B
| $11.2M | 6.19% |
80,822
-100
| -0.1% | -$13.9K |
|
5
Bank of America
BAC
$376B
| $10.2M | 5.63% |
337,620
-1,400
| -0.4% | -$42.4K |
|
6
JPMorgan Chase
JPM
$829B
| $9.34M | 5.14% |
73,505
-445
| -0.6% | -$56.5K |
|
|
7
PayPal
PYPL
$67.1B
| $8.92M | 4.91% |
38,087
-775
| -2% | -$182K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 4.33% |
4,492
+1
| +0% | +$1.75K |
|
9
T-Mobile US
TMUS
$284B
| $7.87M | 4.33% |
61,683
+5,305
| +9% | +$677K |
|
10
Home Depot
HD
$405B
| $7.69M | 4.23% |
28,949
-92
| -0.3% | -$24.4K |
|
|
11
Boeing
BA
$177B
| $6.47M | 3.56% |
30,233
+4,263
| +16% | +$913K |
|
|
12
Kinder Morgan
KMI
$60B
| $6.35M | 3.49% |
464,355
+69,050
| +17% | +$944K |
|
|
13
GE Aerospace
GE
$292B
| $4.48M | 2.46% |
414,496
+243,650
| +143% | +$2.63M |
|
14
McDonald's
MCD
$224B
| $4.47M | 2.46% |
20,850
-100
| -0.5% | -$21.5K |
|
15
Intel
INTC
$107B
| $3.53M | 1.94% |
70,784
-100
| -0.1% | -$4.98K |
|
16
Citigroup
C
$178B
| $3.35M | 1.84% |
54,360
+400
| +0.7% | +$24.7K |
|
17
Alibaba
BABA
$322B
| $3.27M | 1.8% |
14,039
+50
| +0.4% | +$11.6K |
|
18
Wells Fargo
WFC
$263B
| $3.12M | 1.72% |
103,302
+25,830
| +33% | +$780K |
|
19
Cisco
CSCO
$274B
| $2.91M | 1.6% |
64,987
+1,100
| +2% | +$49.2K |
|
|
20
Ford
F
$46.8B
| $2.6M | 1.43% |
295,975
+125,800
| +74% | +$1.11M |
|
21
APA Corp
APA
$8.31B
| $2.32M | 1.27% |
163,120
+42,405
| +35% | +$602K |
|
22
Walt Disney
DIS
$213B
| $2.19M | 1.2% |
12,070
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| $1.64M | 0.9% |
7,500
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.89% |
10,325
| – | – |
|
|
25
Devon Energy
DVN
$22.9B
| $1.47M | 0.81% |
93,150
+50,725
| +120% | +$802K |
|